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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$23.2B
AUM Growth
+$2.16B
Cap. Flow
+$1.58B
Cap. Flow %
6.82%
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$179M
2
TD icon
Toronto Dominion Bank
TD
+$174M
3
NTR icon
Nutrien
NTR
+$148M
4
BNS icon
Scotiabank
BNS
+$133M
5
SU icon
Suncor Energy
SU
+$131M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.5M
4
FSV icon
FirstService
FSV
+$84.6M
5
ALKS icon
Alkermes
ALKS
+$34M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Industrials 13.59%
3 Healthcare 11.65%
4 Technology 11.11%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
326
AllianceBernstein National Municipal Income Fund
AFB
$313M
$4.44M 0.02%
351,539
+97,131
+38% +$1.22M
BA icon
327
Boeing
BA
$171B
$4.38M 0.02%
13,068
+2,625
+25% +$903K
MYC
328
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4.1M 0.02%
307,659
+97,763
+47% +$1.3M
KMG
329
DELISTED
KMG Chemicals Inc
KMG
$4.04M 0.02%
54,822
-4,632
-8% -$312K
TROX icon
330
Tronox
TROX
$932M
$4.01M 0.02%
203,934
-17,394
-8% -$324K
PSX icon
331
Phillips 66
PSX
$84.9B
$3.96M 0.02%
35,250
+32,342
+1,112% +$3.64M
LMAT icon
332
LeMaitre Vascular
LMAT
$2.32B
$3.95M 0.02%
117,904
-9,652
-8% -$343K
MUI
333
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.93M 0.02%
297,170
+92,430
+45% +$1.21M
MYI icon
334
BlackRock MuniYield Quality Fund III
MYI
$709M
$3.91M 0.02%
310,476
+97,806
+46% +$1.23M
KTF
335
DWS Municipal Income Trust
KTF
$346M
$3.9M 0.02%
353,686
+111,410
+46% +$1.23M
VKI icon
336
Invesco Advantage Municipal Income Trust II
VKI
$396M
$3.78M 0.02%
354,799
+110,397
+45% +$1.17M
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$121B
$3.76M 0.02%
104,716
+72,788
+228% +$2.57M
NUM
338
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$3.75M 0.02%
296,376
+107,327
+57% +$1.36M
ROG icon
339
Rogers Corp
ROG
$2.21B
$3.73M 0.02%
33,453
-2,751
-8% -$321K
SLB icon
340
SLB Ltd
SLB
$73.6B
$3.71M 0.02%
55,410
+41,814
+308% +$2.87M
HSKA
341
DELISTED
Heska Corp
HSKA
$3.67M 0.02%
35,374
-2,418
-6% -$226K
MYN icon
342
BlackRock MuniYield New York Quality Fund
MYN
$372M
$3.64M 0.02%
303,063
+94,108
+45% +$1.13M
HBM icon
343
Hudbay
HBM
$10.1B
$3.56M 0.02%
638,500
-1,116,456
-64% -$7.59M
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.53M 0.02%
34,748
+9
+0% +$917
ROK icon
345
Rockwell Automation
ROK
$53.4B
$3.52M 0.02%
21,188
-295
-1% -$51.3K
KYNB
346
Kyntra Bio
KYNB
$27.2M
$3.5M 0.02%
2,238
-101
-4% -$132K
COST icon
347
Costco
COST
$422B
$3.49M 0.02%
16,722
+617
+4% +$122K
MHN
348
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.44M 0.01%
276,832
+89,420
+48% +$1.11M
IGF icon
349
iShares Global Infrastructure ETF
IGF
$10.9B
$3.44M 0.01%
79,994
+1,696
+2% +$73.2K
SYK icon
350
Stryker
SYK
$125B
$3.43M 0.01%
20,309
+4,161
+26% +$700K
12 13
14
15 16

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Fiera Capital (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Fiera Capital (Canada) held 740 positions worth $23.2B, up 10% from $21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiera Capital (Canada) deployed $1.58B of net new capital in Q2 2018, opening 78 new positions and adding to 273 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 2,187,806 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $112M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2018 buy was Maxar Technologies Inc. Common Stock: 2,187,806 shares worth $110M.
  • Fiera Capital (Canada) added most to Franco-Nevada in Q2 2018, an estimated $179M increase.
  • Fiera Capital (Canada)'s biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $112M.
  • Fiera Capital (Canada) fully exited Alkermes in Q2 2018, selling an estimated $34M.
  • Fiera Capital (Canada)'s ten largest holdings make up 26% of its $23.2B portfolio in Q2 2018.
  • Fiera Capital (Canada) opened 78 new positions and closed 55 in Q2 2018.
  • Fiera Capital (Canada)'s portfolio value rose 10% quarter-over-quarter to $23.2B.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2018, filed 2 Aug 2018.